HAMNEGATA 29 AS

5411 STORD

Finances

Share Ownership

Return on Equity

16,06 %

Current Ratio

0,47

Debt-to-Equity Ratio

−4,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	400 000	300 000
Net Income	−250 000	−163 000	−152 000	−220 000
Total Assets	5 750 000	5 940 000	5 595 000	5 599 000
Total Equity	−1 557 000	−1 307 000	−1 300 000	−1 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	400 000	300 000
Expenditure	250 000	221 000	210 000	197 000
Operating Profit	50 000	79 000	190 000	103 000
Financial Income	0	0	0	0
Financial Costs	299 000	286 000	342 000	324 000
Financial Balance	−299 000	−286 000	−342 000	−324 000
Earnings Before Tax	−250 000	−207 000	−152 000	−220 000
Tax	0	−44 000	0	0
Net Income	−250 000	−163 000	−152 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 733 000	5 733 000	5 583 000	5 583 000
Total Current Assets	18 000	208 000	13 000	17 000
Total Assets	5 750 000	5 940 000	5 595 000	5 599 000
Total Retained Equity	−1 853 000	−1 603 000	−1 440 000	−1 288 000
Total Equity	−1 557 000	−1 307 000	−1 300 000	−1 148 000
Total Long-Term Debt	7 270 000	7 091 000	6 865 000	6 732 000
Total Current Debt	38 000	156 000	30 000	16 000
Total Equity and Debt	5 750 000	5 940 000	5 595 000	5 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	300 000	400 000	300 000
Revenue	300 000	300 000	400 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	250 000	221 000	210 000	197 000
Operating Profit	50 000	79 000	190 000	103 000
Financial Income	0	0	0	0
Financial Costs	299 000	286 000	342 000	324 000
Financial Balance	−299 000	−286 000	−342 000	−324 000
Dividends	0	0	0	0
Net Income	−250 000	−163 000	−152 000	−220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 733 000	5 733 000	5 583 000	5 583 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 733 000	5 733 000	5 583 000	5 583 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 733 000	5 733 000	5 583 000	5 583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	7 000	13 000	10 000
Total Current Assets	18 000	208 000	13 000	17 000
Total Assets	5 750 000	5 940 000	5 595 000	5 599 000
Total Equity	−1 557 000	−1 307 000	−1 300 000	−1 148 000
Short-Term Group Debt	22 000	38 000	0	0
Total Long-Term Debt	7 270 000	7 091 000	6 865 000	6 732 000
Creditors	15 000	6 000	26 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	113 000	4 000	16 000
Total Current Debt	38 000	156 000	30 000	16 000
Total Equity and Debt	5 750 000	5 940 000	5 595 000	5 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,06 %	12,47 %	11,69 %	19,16 %
Debt-to-Equity Ratio	−4,67	−5,43	−5,28	−5,86
Operating Profit Margin	16,67 %	26,33 %	47,5 %	34,33 %
Current Ratio	0,47	1,33	0,43	1,06
Quick Ratio	0,47	1,33	0,43	1,06
Equity Ratio	−0,27	−0,22	−0,23	−0,21
Gross Profit Margin	100 %	100 %	100 %	100 %